Net Asset Value(s)

Miton Worldwide Growth Investment Trust plc It is announced that at the close of business on 20 December 2013, the unaudited Net Asset Value per share of Miton Worldwide Growth Investment Trust plc managed by Miton Asset Management Limited is: With the portfolio valued on a fair value basis: Including current period revenue to 20 December 2013 167.89p per ordinary share Excluding all revenue reserves 168.78p per ordinary share 23 December 2013
UK 100

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